GLOBAL PARTNER ACQISTN CORP

CUSIP: G3934P102 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 273,684 Value ($000) $2,726,000 Avg Close — Range —
Q2 2022
Shares 302,350 Value ($000) $2,981,000 Avg Close — Range —
Q4 2021
Shares 300,187 Value ($000) $2,915,000 Avg Close — Range —
Q3 2021
Shares 300,187 Value ($000) $2,912,000 Avg Close — Range —
Q2 2021
Shares 300,187 Value ($000) $2,918,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,432,000 Avg Close — Range —